WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
16.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 602.54K
Full voting authority
602.54K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.61K | SH | $6.33M 6.07% | 35.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.90K | SH | $5.76M 5.52% | 30.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.98K | SH | $5.43M 5.21% | 19.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $5.02M 4.81% | 9.98K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 13.73K | SH | $3.98M 3.82% | 13.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.14K | SH | $3.64M 3.49% | 4.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $3.45M 3.30% | 7.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.75K | SH | $3.14M 3.01% | 9.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.25K | SH | $2.22M 2.13% | 3.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.83K | SH | $1.97M 1.89% | 1.83K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 50.94K | SH | $1.96M 1.88% | 50.94K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.36K | SH | $1.84M 1.76% | 4.36K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 10.08K | SH | $1.72M 1.65% | 10.08K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 9.72K | SH | $1.57M 1.51% | 9.72K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 22.20K | SH | $1.56M 1.49% | 22.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.55M 1.48% | 6.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.70K | SH | $1.50M 1.44% | 4.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.49K | SH | $1.42M 1.36% | 2.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $1.41M 1.35% | 2.29K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5.42K | SH | $1.40M 1.34% | 5.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.78K | SH | $1.40M 1.34% | 3.78K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18.23K | SH | $1.38M 1.33% | 18.23K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.76K | SH | $1.33M 1.27% | 2.76K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 54.03K | SH | $1.32M 1.27% | 54.03K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.39K | SH | $1.29M 1.24% | 1.39K | 0.00 | 0.00 |